Sabiedrība ar ierobežotu atbildību "RĪTAVA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 54 037 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 626 276 | 675 373 | 708 422 | 1 050 226 | 1 064 101 | 1 075 316 | 1 087 535 | 1 672 966 | 313 414 | 400 063 | 338 290 | 381 729 | 434 853 | 502 453 | 617 462 |
| Total non-current assets | 896 802 | 860 327 | 823 852 | 1 116 011 | 1 064 112 | 1 012 211 | 960 311 | 910 810 | 2 320 063 | 2 267 135 | 3 263 622 | 3 830 643 | 3 925 690 | 4 057 876 | 4 011 465 |
| Total assets | 1 523 078 | 1 535 700 | 1 532 274 | 2 166 237 | 2 128 213 | 2 087 527 | 2 047 846 | 2 583 776 | 2 633 477 | 2 667 198 | 3 601 912 | 4 212 372 | 4 360 543 | 4 560 329 | 4 628 927 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 76 503 | 73 707 | 79 956 | 195 336 | 139 124 | 141 466 | 226 638 | 216 811 | 213 154 | 188 623 | 118 322 | 104 505 | 117 794 | 86 537 | 94 175 |
| Non-current liabilities | 343 505 | 296 125 | 248 745 | 286 517 | 818 182 | 720 000 | 630 000 | 1 095 768 | 1 016 556 | 950 522 | 877 952 | 1 190 868 | 1 144 889 | 1 275 766 | 1 227 523 |
| Total liabilities | 420 008 | 369 832 | 328 701 | 481 853 | 957 306 | 861 466 | 856 638 | 1 312 579 | 1 229 710 | 1 139 145 | 996 274 | 1 295 373 | 1 262 683 | 1 362 303 | 1 321 698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 82 141 | 82 484 | 57 391 | 81 525 | 83 290 | 91 165 | 84 323 | 115 999 | 172 181 | 169 497 | 174 814 | 111 957 | 97 524 | 156 147 | 163 240 |
| Total equity | 1 103 070 | 1 165 868 | 1 203 573 | 1 684 384 | 1 170 907 | 1 226 061 | 1 191 208 | 1 271 197 | 1 403 767 | 1 528 053 | 2 605 638 | 2 916 999 | 3 097 860 | 3 198 026 | 3 307 229 |
| Income statement | |||||||||||||||
| Sales revenue | 129 452 | 130 355 | 133 216 | 206 225 | 215 278 | 198 781 | 196 851 | 209 124 | 244 974 | 249 454 | 248 293 | 237 944 | 267 194 | 298 529 | 287 479 |
| Operating profit | 79 576 | 84 862 | 83 695 | 122 634 | 107 266 | 112 536 | 99 649 | 116 611 | 168 722 | 163 208 | 166 197 | 105 094 | 118 040 | 188 174 | 195 834 |
| Profit before income tax | 90 311 | 91 519 | 76 252 | 113 757 | 107 364 | 108 950 | 99 833 | 115 999 | 172 181 | 169 497 | 174 814 | 112 743 | 97 524 | 156 147 | 163 240 |
| Profit for the reporting year | 82 141 | 82 484 | 57 391 | 81 525 | 83 290 | 91 165 | 84 323 | 115 999 | 172 181 | 169 497 | 174 814 | 111 957 | 97 524 | 156 147 | 163 240 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 19 686 | 19 686 | 0 | 596 767 | 36 011 | 119 176 | 36 010 | 39 611 | 45 211 | 0 | 0 | 0 | 55 981 | 54 037 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "RĪTAVA"
Overview
Sabiedrība ar ierobežotu atbildību "RĪTAVA" (reg. no. 50003612371) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Dzirnavu iela 57A - 1.
Financial results
Revenue in 2025 was 287 479 €, down 3,7% on the previous year (298 529 €). From 2011 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 163 240 € (56,8% of revenue). The company was profitable in all 15 published years. In 2025 the company had 2 employees. Revenue per employee was 143 740 €. At the end of 2025, total assets were 4 628 927 € and equity 3 307 229 € (71,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Rītava Holdings, Sabiedrība ar ierobežotu atbildību.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.